Voya Global Bond Fund
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Voya Global Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Voya Global Bond Fund reported 157 structured-finance (asset-backed) positions totaling $36.2M, 46.2% of its $78.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 895430)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Voya Global Bond Fund hold?
Voya Global Bond Fund reported 157 structured-finance (asset-backed) positions totaling $36.2M, 46.2% of its $78.3M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 28 positions ($7.1M, 9.1%); collateralized bond/debt obligations (ABS-CBDO): 17 positions ($8.1M, 10.3%); other asset-backed securities (ABS-O): 112 positions ($21.0M, 26.8%).
What is Voya Global Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Voya Global Bond Fund's structured-finance (ABS/MBS) exposure is $36.2M across 157 positions, or 46.2% of the $78.3M portfolio, as of July 31, 2026.
What date do Voya Global Bond Fund's structured-finance holdings describe?
This represents Voya Global Bond Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Voya Global Bond Fund's structured-finance holdings data?
Voya Global Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 895430) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Voya Global Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Voya Global Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $78,347,959
- Total Positions
- 1,107
- Asset Categories
- 10
- Average Position Size
- $70,775
Asset Distribution
- ABS Other
- 26.8%
- Short-Term Investments
- 7.8%
- ABS/MBS
- 9.1%
- Repurchase Agreements
- 0.8%
- Derivative-Rate
- 0.2%
- Derivative-Credit
- 0.1%
- Debt
- 44.4%
- Derivative-FX
- 0.6%
- Equity Common
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 10.3%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Voya Global Bond Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
Voya Global Bond Fund reported 1,107 portfolio positions with a total reported market value of $78.3M as of July 31, 2026, an average of $70.8K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (46.2% of holdings).
The largest reported asset categories were debt (44.4%), other asset-backed securities (ABS-O) (26.8%), and collateralized bond/debt obligations (ABS-CBDO) (10.3%).
The largest asset category, debt, accounted for 44.4% of reported market value across 747 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 895430
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Voya Global Bond Fund",
"fund_lei": "5MM0DBR0YE4H6D47WD26",
"total_holdings": 1107,
"total_value": 78347958.63,
"asset_types": [
"ABS Other",
"Short-Term Investments",
"ABS/MBS",
"Repurchase Agreements",
"Derivative-Rate",
"Derivative-Credit",
"Debt",
"Derivative-FX",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-09-25"
}